Holdings of Global X MSCI Colombia ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 137.8M $ including 101.1M $ in equities, 73.4 %
- Positions
- 21 in 6 countries
- Top ten
- 50.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 15,594,618 | 11.2M $ | 8.11 % |
| 2 | Interconexion Electrica SA ESP | 1,437,283 | 11.1M $ | 8.09 % |
| 3 | Grupo Cibest SA | 483,863 | 10.1M $ | 7.30 % |
| 4 | Grupo Energia Bogota SA ESP | 7,958,436 | 6.7M $ | 4.84 % |
| 5 | Cementos Argos SA | 1,969,917 | 6.5M $ | 4.69 % |
| 6 | Tecnoglass Inc | 121,153 | 5.2M $ | 3.79 % |
| 7 | Parex Resources Inc | 245,467 | 5.2M $ | 3.75 % |
| 8 | Grupo de Inversiones Suramericana SA | 349,792 | 4.9M $ | 3.58 % |
| 9 | Celsia SA | 3,310,977 | 4.6M $ | 3.30 % |
| 10 | Millicom International Cellular SA | 50,824 | 4.3M $ | 3.13 % |
| 11 | Grupo Argos SA/Colombia | 863,712 | 3.8M $ | 2.73 % |
| 12 | Geopark Ltd | 380,063 | 3.7M $ | 2.67 % |
| 13 | Aris Mining Corp | 199,455 | 3.6M $ | 2.58 % |
| 14 | Patrimonio Autonomo Estrategias Inmobiliarias | 200,869 | 3.4M $ | 2.45 % |
| 15 | Corp Financiera Colombiana SA | 742,073 | 3.2M $ | 2.30 % |
| 16 | Empresas Copec SA | 433,122 | 3M $ | 2.19 % |
| 17 | Brookfield Renewable Corp | 81,438 | 2.9M $ | 2.14 % |
| 18 | Banco de Bogota S.A. | 202,833 | 2.1M $ | 1.54 % |
| 19 | Mineros SA | 554,590 | 2.1M $ | 1.51 % |
| 20 | Almacenes Exito SA | 1,660,496 | 1.9M $ | 1.39 % |
| 21 | Organizacion Terpel S.A. | 367,666 | 1.8M $ | 1.30 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- COP 72.4 %
- USD 13.1 %
- CAD 11.5 %
- CLP 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- Colombia 72.4 %
- Canada 11.5 %
- Cayman Islands 5.2 %
- Luxembourg 4.3 %
- United States 3.6 %
- Chile 3.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Colombia | 14 | 73.2M $ | 72.40 % |
| 2 | Canada | 3 | 11.7M $ | 11.54 % |
| 3 | Cayman Islands | 1 | 5.2M $ | 5.16 % |
| 4 | Luxembourg | 1 | 4.3M $ | 4.27 % |
| 5 | United States | 1 | 3.7M $ | 3.64 % |
| 6 | Chile | 1 | 3M $ | 2.99 % |
Cite this page
Titelia. "Holdings of Global X MSCI Colombia ETF". https://titelia.com/en/funds/S000024773